Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 3rd March 2025
As part of the ordinary rebalance of the index, the composition of the Solactive LCY EM Government 0-1 Year TR Index (DE000SL0AYX6) was reviewed on Thursday, 20 Febuary 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CZECH REPUBLIC | 6 | 26 Feb 2026 |
| GOVERNMENT OF TURKEY | 37 | 18 Feb 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 14 Feb 2026 |
| GOVERNMENT OF MEXICO | 0 | 19 Feb 2026 |
| GOVERNMENT OF THE PHILIPPINES | 5.25 | 04 Feb 2026 |
| GOVERNMENT OF TURKEY | 10.6 | 11 Feb 2026 |
| GOVERNMENT OF UKRAINE | 19.75 | 18 Feb 2026 |
| GOVERNMENT OF UKRAINE | 19.6 | 02 Apr 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MALAYSIA | 3.882 | 14 Mar 2025 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 10 Mar 2025 |
| GOVERNMENT OF CHILE | 2.5 | 01 Mar 2025 |
| GOVERNMENT OF MEXICO | 5 | 06 Mar 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.375 | 10 Mar 2025 |
| GOVERNMENT OF MEXICO | 0 | 20 Mar 2025 |
| GOVERNMENT OF UKRAINE | 16.8 | 12 Mar 2025 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.